Oppenheimer Rochester Fund Municipals A(RMUNX) USD 15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.62% | USD 0.092 | USD0.0462 | 2023-02-28 |
USD0.0462 | 2023-01-31 |
2022 | 3.55% | USD 0.532 | USD0.0462 | 2022-12-30 |
USD0.0462 | 2022-11-30 |
USD0.045 | 2022-10-31 |
USD0.045 | 2022-09-30 |
USD0.045 | 2022-08-31 |
USD0.045 | 2022-07-29 |
USD0.043 | 2022-06-30 |
USD0.043 | 2022-05-31 |
USD0.043 | 2022-04-29 |
USD0.043 | 2022-03-31 |
USD0.043 | 2022-02-28 |
USD0.0445 | 2022-01-31 |
2021 | 3.82% | USD 0.574 | USD0.0445 | 2021-12-31 |
USD0.0445 | 2021-11-30 |
USD0.0445 | 2021-10-29 |
USD0.0445 | 2021-09-30 |
USD0.049 | 2021-08-31 |
USD0.049 | 2021-07-30 |
USD0.049 | 2021-06-30 |
USD0.049 | 2021-05-28 |
USD0.049 | 2021-04-30 |
USD0.049 | 2021-03-31 |
USD0.049 | 2021-02-26 |
USD0.0527 | 2021-01-29 |
2020 | 3.77% | USD 0.565 | USD0.04528 | 2020-12-31 |
USD0.04904 | 2020-11-24 |
USD0.04901 | 2020-10-27 |
USD0.04895 | 2020-09-22 |
USD0.04895 | 2020-08-25 |
USD0.04596 | 2020-07-28 |
USD0.04598 | 2020-06-23 |
USD0.046 | 2020-05-26 |
USD0.0477 | 2020-04-21 |
USD0.046 | 2020-03-24 |
USD0.046 | 2020-02-25 |
USD0.046 | 2020-01-28 |
2019 | 1.84% | USD 0.276 | USD0.00155 | 2019-12-31 |
USD0.00155 | 2019-11-26 |
USD0.00155 | 2019-10-22 |
USD0.00155 | 2019-09-24 |
USD0.00155 | 2019-08-27 |
USD0.00152 | 2019-07-23 |
USD0.045 | 2019-06-25 |
USD0.045 | 2019-05-29 |
USD0.045 | 2019-04-23 |
USD0.044 | 2019-03-26 |
USD0.044 | 2019-02-19 |
USD0.044 | 2019-01-22 |
2018 | 3.48% | USD 0.522 | USD0.043 | 2018-12-31 |
USD0.043 | 2018-11-27 |
USD0.043 | 2018-10-23 |
USD0.043 | 2018-09-25 |
USD0.043 | 2018-08-28 |
USD0.043 | 2018-07-24 |
USD0.043 | 2018-06-26 |
USD0.043 | 2018-05-22 |
USD0.043 | 2018-04-24 |
USD0.043 | 2018-03-27 |
USD0.046 | 2018-02-20 |
USD0.046 | 2018-01-23 |
2017 | 4.65% | USD 0.697 | USD0.046 | 2017-12-29 |
USD0.05 | 2017-11-21 |
USD0.05 | 2017-10-24 |
USD0.056 | 2017-09-26 |
USD0.056 | 2017-08-22 |
USD0.056 | 2017-07-25 |
USD0.06 | 2017-06-27 |
USD0.064 | 2017-05-23 |
USD0.064 | 2017-04-25 |
USD0.064 | 2017-03-28 |
USD0.064 | 2017-02-21 |
USD0.067 | 2017-01-24 |
2016 | 5.88% | USD 0.882 | USD0.067 | 2016-12-30 |
USD0.067 | 2016-11-22 |
USD0.071 | 2016-10-25 |
USD0.071 | 2016-09-27 |
USD0.071 | 2016-08-23 |
USD0.074 | 2016-07-26 |
USD0.074 | 2016-06-21 |
USD0.077 | 2016-05-24 |
USD0.077 | 2016-04-26 |
USD0.077 | 2016-03-22 |
USD0.077 | 2016-02-23 |
USD0.079 | 2016-01-26 |
2015 | 6.41% | USD 0.962 | USD0.079 | 2015-12-31 |
USD0.079 | 2015-11-24 |
USD0.079 | 2015-10-27 |
USD0.079 | 2015-09-22 |
USD0.079 | 2015-08-25 |
USD0.081 | 2015-07-28 |
USD0.081 | 2015-06-23 |
USD0.081 | 2015-05-26 |
USD0.081 | 2015-04-21 |
USD0.081 | 2015-03-24 |
USD0.081 | 2015-02-24 |
USD0.081 | 2015-01-28 |
2014 | 7.00% | USD 1.05 | USD0.081 | 2014-12-31 |
USD0.081 | 2014-11-25 |
USD0.073 | 2014-10-31 |
USD0.08 | 2014-10-28 |
USD0.082 | 2014-09-30 |
USD0.074 | 2014-08-29 |
USD0.083 | 2014-07-31 |
USD0.086 | 2014-06-30 |
USD0.073 | 2014-05-30 |
USD0.081 | 2014-04-30 |
USD0.089 | 2014-03-31 |
USD0.079 | 2014-02-28 |
USD0.088 | 2014-01-31 |
2013 | 6.35% | USD 0.952 | USD0.07 | 2013-12-31 |
USD0.068 | 2013-11-29 |
USD0.082 | 2013-10-31 |
USD0.084 | 2013-09-30 |
USD0.071 | 2013-08-30 |
USD0.082 | 2013-07-31 |
USD0.085 | 2013-06-28 |
USD0.073 | 2013-05-31 |
USD0.082 | 2013-04-30 |
USD0.074 | 2013-03-28 |
USD0.075 | 2013-02-28 |
USD0.106 | 2013-01-31 |
2012 | 6.60% | USD 0.99 | USD0.073 | 2012-12-31 |
USD0.07 | 2012-11-30 |
USD0.086 | 2012-10-31 |
USD0.088 | 2012-09-28 |
USD0.074 | 2012-08-31 |
USD0.088 | 2012-07-31 |
USD0.074 | 2012-06-29 |
USD0.087 | 2012-05-31 |
USD0.089 | 2012-04-30 |
USD0.076 | 2012-03-30 |
USD0.081 | 2012-02-29 |
USD0.104 | 2012-01-31 |
2011 | 6.90% | USD 1.035 | USD0.065 | 2011-12-30 |
USD0.081 | 2011-11-30 |
USD0.091 | 2011-10-31 |
USD0.072 | 2011-09-30 |
USD0.086 | 2011-08-31 |
USD0.076 | 2011-07-29 |
USD0.083 | 2011-06-30 |
USD0.091 | 2011-05-31 |
USD0.11 | 2011-04-29 |
USD0.098 | 2011-03-31 |
USD0.082 | 2011-02-28 |
USD0.1 | 2011-01-31 |
2010 | 5.99% | USD 0.899 | USD0.067 | 2010-12-31 |
USD0.083 | 2010-11-30 |
USD0.076 | 2010-10-29 |
USD0.082 | 2010-09-30 |
USD0.09 | 2010-08-31 |
USD0.074 | 2010-07-30 |
USD0.082 | 2010-06-30 |
USD0.09 | 2010-05-28 |
USD0.083 | 2010-03-31 |
USD0.079 | 2010-02-26 |
USD0.093 | 2010-01-29 |
2009 | 6.03% | USD 0.905 | USD0.079 | 2009-12-30 |
USD0.076 | 2009-11-24 |
USD0.076 | 2009-10-27 |
USD0.076 | 2009-09-22 |
USD0.075 | 2009-08-25 |
USD0.075 | 2009-07-28 |
USD0.075 | 2009-06-23 |
USD0.075 | 2009-05-26 |
USD0.075 | 2009-04-21 |
USD0.075 | 2009-03-24 |
USD0.074 | 2009-02-24 |
USD0.074 | 2009-01-27 |
2008 | 5.86% | USD 0.879 | USD0.074 | 2008-12-30 |
USD0.074 | 2008-11-25 |
USD0.074 | 2008-10-28 |
USD0.074 | 2008-09-23 |
USD0.074 | 2008-08-26 |
USD0.074 | 2008-07-22 |
USD0.073 | 2008-06-24 |
USD0.073 | 2008-05-27 |
USD0.073 | 2008-04-22 |
USD0.072 | 2008-03-25 |
USD0.072 | 2008-02-26 |
USD0.072 | 2008-01-22 |
2007 | 6.43% | USD 0.964 | USD0.072 | 2007-12-28 |
USD0.072 | 2007-11-27 |
USD0.072 | 2007-10-23 |
USD0.072 | 2007-09-25 |
USD0.072 | 2007-08-28 |
USD0.072 | 2007-07-24 |
USD0.072 | 2007-06-26 |
USD0.072 | 2007-05-22 |
USD0.072 | 2007-04-24 |
USD0.072 | 2007-03-27 |
USD0.072 | 2007-02-20 |
USD0.096 | 2007-01-31 |
USD0.076 | 2007-01-23 |
2006 | 8.26% | USD 1.24 | USD0.00966 | 2006-12-29 |
USD0.075 | 2006-12-28 |
USD0.076 | 2006-11-21 |
USD0.081 | 2006-10-31 |
USD0.076 | 2006-10-24 |
USD0.07 | 2006-09-29 |
USD0.076 | 2006-09-26 |
USD0.076 | 2006-08-22 |
USD0.076 | 2006-07-25 |
USD0.072 | 2006-06-30 |
USD0.076 | 2006-06-27 |
USD0.08 | 2006-05-23 |
USD0.08 | 2006-04-25 |
USD0.08 | 2006-03-28 |
USD0.076 | 2006-02-28 |
USD0.08 | 2006-02-21 |
USD0.08 | 2006-01-24 |
2005 | 8.13% | USD 1.22 | USD0.064 | 2005-12-30 |
USD0.08 | 2005-12-29 |
USD0.08 | 2005-11-22 |
USD0.08 | 2005-10-25 |
USD0.08 | 2005-09-27 |
USD0.08 | 2005-08-23 |
USD0.074 | 2005-07-29 |
USD0.08 | 2005-07-26 |
USD0.087 | 2005-06-21 |
USD0.087 | 2005-05-24 |
USD0.08 | 2005-04-29 |
USD0.087 | 2005-04-26 |
USD0.087 | 2005-03-22 |
USD0.087 | 2005-02-22 |
USD0.087 | 2005-01-25 |
2004 | 10.25% | USD 1.538 | USD0.073 | 2004-12-31 |
USD0.09 | 2004-12-30 |
USD0.09 | 2004-11-23 |
USD0.083 | 2004-10-29 |
USD0.09 | 2004-10-26 |
USD0.09 | 2004-09-21 |
USD0.09 | 2004-08-24 |
USD0.09 | 2004-07-27 |
USD0.09 | 2004-06-22 |
USD0.092 | 2004-05-25 |
USD0.087 | 2004-04-30 |
USD0.092 | 2004-04-27 |
USD0.097 | 2004-03-31 |
USD0.092 | 2004-03-23 |
USD0.092 | 2004-02-24 |
USD0.108 | 2004-01-30 |
USD0.092 | 2004-01-27 |
2003 | 8.03% | USD 1.205 | USD0.092 | 2003-12-31 |
USD0.092 | 2003-11-25 |
USD0.092 | 2003-10-28 |
USD0.092 | 2003-09-23 |
USD0.092 | 2003-08-26 |
USD0.092 | 2003-07-22 |
USD0.092 | 2003-06-24 |
USD0.087 | 2003-05-30 |
USD0.092 | 2003-05-27 |
USD0.092 | 2003-04-22 |
USD0.092 | 2003-03-25 |
USD0.092 | 2003-02-28 |
USD0.106 | 2003-01-31 |
2002 | 5.98% | USD 0.897 | USD0.077 | 2002-12-31 |
USD0.017 | 2002-11-29 |
USD0.094 | 2002-10-31 |
USD0.09 | 2002-09-30 |
USD0.089 | 2002-08-30 |
USD0.092 | 2002-07-31 |
USD0.093 | 2002-06-28 |
USD0.028 | 2002-05-31 |
USD0.028 | 2002-04-30 |
USD0.08 | 2002-03-28 |
USD0.09 | 2002-02-28 |
USD0.119 | 2002-01-31 |
2001 | 6.99% | USD 1.048 | USD0.074 | 2001-12-31 |
USD0.08 | 2001-11-30 |
USD0.091 | 2001-10-31 |
USD0.084 | 2001-09-28 |
USD0.088 | 2001-08-31 |
USD0.089 | 2001-07-31 |
USD0.08 | 2001-06-29 |
USD0.091 | 2001-05-31 |
USD0.09 | 2001-04-30 |
USD0.087 | 2001-03-30 |
USD0.082 | 2001-02-28 |
USD0.112 | 2001-01-31 |
2000 | 6.95% | USD 1.042 | USD0.067 | 2000-12-28 |
USD0.087 | 2000-11-30 |
USD0.087 | 2000-10-31 |
USD0.083 | 2000-09-29 |
USD0.091 | 2000-08-31 |
USD0.09 | 2000-07-31 |
USD0.083 | 2000-06-30 |
USD0.091 | 2000-05-31 |
USD0.087 | 2000-04-25 |
USD0.085 | 2000-03-31 |
USD0.086 | 2000-02-29 |
USD0.105 | 2000-01-31 |